YieldMax DIS Option Income Strategy ETF (DISO) Holdings $12.41 -0.17 (-1.35%) Closing price 10/10/2025 04:10 PM EasternExtended Trading$12.67 +0.26 (+2.10%) As of 10/10/2025 06:55 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock Top 18 DISO HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Bills 0%N/A27.68%11,194,0002United States Treasury Bills 0%N/A20.46%8,411,0003United States Treasury Bills 0%N/A20.33%8,332,0004United States Treasury Bills 0%N/A19.79%7,919,0005United States Treasury Notes 3.88%N/A11.49%4,583,0006DIS US 10/17/25 C115N/A3.89%3,6057United States Treasury Notes 4.25%N/A2.67%1,067,0008Cash OffsetN/A1.96%783,3359First American Government Obligations FundN/A1.05%417,75610DIS US 10/10/25 C116N/A0.13%1,32011DIS US 10/10/25 C117N/A0.08%1,03512DIS US 10/10/25 C119N/A0.06%1,25013US DOLLARSN/A0.00%12714DIS US 10/10/25 C115N/A-0.23%1,25015DIS US 10/10/25 C114N/A-0.25%1,03516DIS US 10/10/25 C113N/A-0.47%1,32017DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.57%227,88218Dis 10/17/2025 115.01 PN/A-8.06%3,605 Geographic ExposureUnited States206.7%Currency ExposureUSD200.6%Coupon Exposure2-411.6%4-62.9%Maturity Exposure1-380.5%0-119.0%5-100.2% Related Companies and Tools Related Companies Simplify Volt TSLA Revolution ETF Holdings Leverage Shares 2x Long TSLA Daily ETF Holdings YieldMax BRK.B Option Income ETF Holdings YieldMax Short COIN Option Income Strategy ETF Holdings GraniteShares 2x Long CRWD Daily ETF Holdings Bitwise MSTR Option Income Strategy ETF Holdings GraniteShares 2x Long MRVL Daily ETF Holdings YieldMax ABNB Option Income Strategy ETF Holdings GraniteShares 2x Long AAPL Daily ETF Holdings YieldMax MSTR Short Option Income Strategy ETF Holdings This page (NYSEARCA:DISO) was last updated on 10/12/2025 by MarketBeat.com Staff From Our PartnersMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredMiss This IRS Strategy Now, Regret It LaterWith Donald Trump back in the White House, many believe an economic revival could be underway — but it also br...American Alternative | SponsoredRobinhood warningA strange chasm is coming to Wall Street... 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